VTEX电商平台 VTEX
$3.96 −$0.07 (-1.74%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.96 0.00%
开盘$3.75
昨收$4.03
当日区间$3.71 – $3.99
成交量1.36M
市值$645.04M
市盈率（TTM）26.2
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例48.5%-0.23 个百分点，较上季度
持仓机构数133-9 ，较上季度
内部人近期交易11次买入 / 39次卖出净卖出
空头持仓比例1.19% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比22.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$1.59M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有77.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.41%降至1.19%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +2,712,866 | 1.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +1,488,251 | 2.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +992,304 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +964,682 | 0.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +896,145 | 0.6% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +759,588 | 0.5% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +502,682 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +441,868 | 0.8% |
| Jain Global LLC | Hedge Fund | 2026/Q3 | +283,372 | 0.2% |
| XTX Markets Limited | Private Company | 2026/Q3 | +218,312 | 0.2% |
| Weiss Asset Management, LLC | Hedge Fund | 2026/Q3 | +181,192 | 0.1% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +163,996 | 0.1% |
| FMR | Mutual Fund | 2026/Q3 | +144,154 | 0.1% |
| Aquatic Capital Management LLC | Hedge Fund | 2026/Q3 | +136,006 | 0.1% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +135,731 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Geraldo do Carmo Thomaz | Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer | Open Market Disposition | -4,808 | $4.03 | 1,246,906 |
| 25 Oct 2026 | Mariano Gomide de Faria | Co-founder, Co-CEO & Co-Chairman | Private Disposition | -4,808 | $4.03 | 1,523,284 |
| 18 Oct 2026 | Geraldo do Carmo Thomaz | Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer | Automatic Disposition | -4,808 | $4.09 | 1,251,714 |
| 18 Oct 2026 | Mariano Gomide de Faria | Co-founder, Co-CEO & Co-Chairman | Automatic Disposition | -4,808 | $4.10 | 1,528,092 |
| 15 Oct 2026 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Automatic Disposition | -3,000 | $4.19 | 302,831 |
| 15 Oct 2026 | Botsmark Llc | Automatic Disposition | -3,000 | $4.19 | 27,400 | |
| 11 Oct 2026 | Geraldo do Carmo Thomaz | Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer | Automatic Disposition | -4,808 | $4.00 | 1,256,522 |
| 11 Oct 2026 | Mariano Gomide de Faria | Co-founder, Co-CEO & Co-Chairman | Automatic Disposition | -4,808 | $4.00 | 1,532,900 |
| 11 Oct 2026 | Mira Ltd | Intent to Sell (Form 144) | -57,696 | $3.97 | – | |
| 8 Oct 2026 | Mira Ltd | Intent to Sell (Form 144) | -15 | $3.95 | – | |
| 30 Sep 2026 | Francisco Alvarez-Demalde | Director | Derivative Exercise and Retained | +4,646 | – | 16,640 |
| 30 Sep 2026 | Silvia Mazzucchelli | Independent Director | Derivative Exercise and Retained | +4,646 | – | 16,640 |
| 30 Sep 2026 | Alejandro Scannapieco | Independent Director | Derivative Exercise and Retained | +4,646 | – | 4,646 |
| 15 Sep 2026 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Automatic Disposition | -3,000 | $3.68 | 305,831 |
| 15 Sep 2026 | Botsmark Llc | Automatic Disposition | -3,000 | $3.68 | 30,400 | |
| 25 Aug 2026 | Geraldo do Carmo Thomaz | Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer | Derivative Exercise and Sale | -10,820 | $4.39 | 1,261,330 |
| 25 Aug 2026 | Geraldo do Carmo Thomaz | Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer | Derivative Exercise and Retained | +23,554 | – | 1,261,330 |
| 25 Aug 2026 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Other Acquisition | +3,350 | $4.39 | 308,831 |
| 25 Aug 2026 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Derivative Exercise and Retained | +13,750 | – | 308,831 |
| 25 Aug 2026 | Mariano Gomide de Faria | Co-founder, Co-CEO & Co-Chairman | Derivative Exercise and Sale | -12,392 | $4.39 | 1,537,708 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,961,634 | 1.2% | 2.2 |
| 30 Sep 2026 | 1,664,978 | 1.0% | 2.5 |
| 15 Sep 2026 | 2,007,174 | 1.2% | 2.7 |
| 31 Aug 2026 | 1,820,296 | 1.1% | 2.7 |
| 14 Aug 2026 | 2,862,694 | 1.7% | 2.9 |
| 31 Jul 2026 | 2,407,486 | 1.4% | 2.5 |
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